WESTERN DIGITAL CORP.

CUSIP: 958102AP0 Class: Convertible Debt

Invesco Ltd.'s Holding History (CIK: 0000914208)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 46,426,000 Value ($000) $45,637 Avg Close — Range —
Q2 2023
Shares 46,426,000 Value ($000) $45,010 Avg Close — Range —
Q1 2023
Shares 46,426,000 Value ($000) $44,755 Avg Close — Range —
Q4 2022
Shares 46,426,000 Value ($000) $44,221 Avg Close — Range —
Q3 2022
Shares 46,426,000 Value ($000) $43,965 Avg Close — Range —
Q2 2022
Shares 45,126,000 Value ($000) $42,870 Avg Close — Range —
Q1 2022
Shares 36,783,000 Value ($000) $35,496 Avg Close — Range —
Q4 2021
Shares 36,783,000 Value ($000) $37,128 Avg Close — Range —
Q3 2021
Shares 39,083,000 Value ($000) $39,397 Avg Close — Range —
Q2 2021
Shares 39,083,000 Value ($000) $41,746 Avg Close — Range —
Q1 2021
Shares 35,083,000 Value ($000) $35,833 Avg Close — Range —
Q4 2020
Shares 34,633,000 Value ($000) $34,423 Avg Close — Range —
Q3 2020
Shares 34,633,000 Value ($000) $32,881 Avg Close — Range —
Q2 2020
Shares 35,633,000 Value ($000) $33,496 Avg Close — Range —
Q1 2020
Shares 35,633,000 Value ($000) $30,994 Avg Close — Range —
Q4 2019
Shares 35,633,000 Value ($000) $34,898 Avg Close — Range —
Q3 2019
Shares 35,633,000 Value ($000) $34,119 Avg Close — Range —